Abha Power And Steel Financials

NSE: ABHAPOWER

₹23.95

₹-0.05 (-0.21%)

As on 11-Sep-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

18.1

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	70.18	51.75	54.70	54.52	--	--
Total Income	70.83	51.83	55.12	54.98	--	--
Total Expenditure	59.43	43.61	51.36	52.87	--	--
EBITDA	10.75	8.14	3.34	1.64	--	--
Depreciation	1.03	1.02	0.66	0.66	--	--
EBIT	9.72	7.12	2.68	0.99	--	--
Interest	1.87	2.13	1.13	1.14	--	--
Other Income	0.65	0.08	0.42	0.47	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.50	5.07	1.97	0.31	--	--
Provision for Tax	2.27	1.29	0.57	1.02	--	--
Profit after Tax	6.23	3.78	1.40	-0.72	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	50.84	17.54	13.75	11.20	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.16	14.47	16.00	10.57	--	--
Current Liabilities	16.18	15.35	15.02	13.59	--	--
Total Liabilities	79.18	47.36	44.77	35.37	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	26.41	20.21	20.96	8.06	--	--
Current Assets	52.77	27.15	23.81	27.31	--	--
Total Assets	79.18	47.36	44.77	35.37	--	--
Total Debt*	21.15	23.73	23.93	17.66	--	--
Net Current Assets	36.58	11.80	8.79	13.71	--	--
Contingent Liabilities	0.31	0.42	0.43	0.43	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	2.58	3.17	7.96	-6.76	--	--
Cash Flow from Investing Activities	-10.09	-0.84	-13.56	-1.26	--	--
Cash from Financing Activities	22.62	-2.22	5.52	8.13	--	--
Net Cash Inflow / Outflow	15.11	0.11	-0.08	0.11	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.35	2.62	0.97	-0.54	--	--
Cash EPS (₹)	3.90	3.33	1.43	-0.04	--	--
Adjusted Book Value (₹)	27.35	12.14	9.52	8.45	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.39	2.20	165.24	-153.10	--	--
Free Cash Flow per Share (₹)	-0.30	-0.04	-131.89	-215.40	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	18.31	18.24	9.31	5.04	--	--
ROE (%)	18.22	24.17	11.23	-6.39	--	--
ROA (%)	9.84	8.21	3.50	-2.02	--	--
EBIT Margin (%)	13.85	13.76	4.90	1.81	--	--
Net Margin (%)	8.79	7.30	2.54	-1.30	--	--
Cash Profit Margin (%)	10.34	9.28	3.77	-0.11	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	35.62	-5.40	0.34	--	--	--
EBIT Growth (%)	36.52	165.89	171.53	--	--	--
Net Profit Growth (%)	64.69	169.87	295.92	--	--	--
EPS Growth (%)	28.01	169.87	279.64	--	--	--
Book Value Growth (%)	189.90	27.50	22.80	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	8.46	--	--	--	--	--
Price / Book Value	1.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.13	4.61	7.60	10.32	--	--
Close Price (₹)	28.35	--	--	--	--	--
High Price (₹)	750.00	--	--	--	--	--
Low Price (₹)	26.45	--	--	--	--	--
Market Cap (₹ Cr)	52.70	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.42	1.35	1.74	1.58	--	--
Short term debt to equity ratio	0.18	0.50	0.45	0.63	--	--
Current Ratio	3.26	1.77	1.59	2.01	--	--
Quick Ratio	1.81	0.60	0.68	1.39	--	--
Interest Coverage	5.54	3.38	2.75	1.27	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	14.53	16.36	17.50	17.62	--	--
Asset Turnover	1.11	1.12	1.37	1.54	--	--
Receivable days	48.53	63.62	63.98	64.30	--	--
Inventory Days	107.69	110.97	73.02	55.95	--	--
Payable days	17.31	36.35	38.06	32.71	--	--
Cash Conversion Cycle	138.91	138.23	98.94	87.54	--	--